![J. Kennedy](data:image/svg+xml,<svg xmlns="http://www.w3.org/2000/svg" width="16" height="16" fill="%231b1b1b" class="bi bi-person-fill" viewBox="0 0 16 16"><path d="M3 14s-1 0-1-1 1-4 6-4 6 3 6 4-1 1-1 1zm5-6a3 3 0 1 0 0-6 3 3 0 0 0 0 6"/></svg>)
J. Kennedy
Gestore di Portafoglio-Azioni presso
Broadmark Asset Management LLC
Profilo
Mr. J.
D.
Kennedy is a Vice President & Portfolio Manager at Broadmark Asset Management LLC.
Mr. Kennedy began his career at Divergence Analysis Inc, a proprietary research firm focused on developing research and models for active portfolio and risk management.
Building on the firm’s methodology, he co-founded Montcrest Capital LLC in 2017, a registered investment advisor managing a systematic equity strategy he co-developed for high-net worth and family office clients.
Most recently, Mr. Kennedy was Vice President at eVestment, a division of Nasdaq, focusing on business development with hedge funds and other alternative managers.
He holds a B.B.A. in both Finance and Risk Management from the Terry School of Business at the University of Georgia.
He is a charterholder of the CFA and CAIA designations.
Posizioni attive di J. Kennedy
| Società | Posizione | Inizio |
|---|---|---|
Broadmark Asset Management LLC
 Broadmark Asset Management LLC Investment ManagersFinance Broadmark employs a top-down, directional approach that seeks to address equity market risk and to capitalize on persistent, recurring market inefficiency by having long equity exposure when risks are low, and opportunities are high. Conversely, the firm seeks to have low and/or short equity exposure when risks are high, and opportunities are low. They aim to produce above average, risk-adjusted returns, in any market environment, while exhibiting significantly less downside volatility than the broad equity market itself. | Gestore di Portafoglio-Azioni | 01/09/2022 |
Precedenti posizioni note di J. Kennedy
| Società | Posizione | Fine |
|---|---|---|
eVestment, Inc.
 eVestment, Inc. Investment ManagersFinance Provides financial advisory services | Corporate Officer/Principal | - |
Formazione di J. Kennedy
Esperienze
Posizioni ricoperte
Attive
Inattive
Società nel listino
Aziende private
Relazioni
4
Relazioni di 1° grado
3
Aziende connesse in 1º grado
Uomo
Donna
Amministratori
Dirigenti
Società collegate
| Aziende private | 3 |
|---|---|
Broadmark Asset Management LLC
Broadmark Asset Management LLC Investment ManagersFinance Broadmark employs a top-down, directional approach that seeks to address equity market risk and to capitalize on persistent, recurring market inefficiency by having long equity exposure when risks are low, and opportunities are high. Conversely, the firm seeks to have low and/or short equity exposure when risks are high, and opportunities are low. They aim to produce above average, risk-adjusted returns, in any market environment, while exhibiting significantly less downside volatility than the broad equity market itself. | Finance |
University of Georgia
 University of Georgia Other Consumer ServicesConsumer Services Functions as a College/University | Consumer Services |
eVestment, Inc.
eVestment, Inc. Investment ManagersFinance Provides financial advisory services | Finance |
